Air China Ltd (OTC Pink - Current Information:AIRYY)

18.27
Delayed Data
As of Mar 02
 0.00 / 0.00%
Today’s Change
10.95
Today|||52-Week Range
19.06
+13.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.8B1.2B785.2M597.6M
 
 
 
 
 
Depreciation1.3B1.5B1.6B1.8B
 
 
 
 
 
Total Other Cash Flow-723.8M40.6M347.1M119.6M
 
 
 
 
 
Funds From Operations2.4B2.6B2.9B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-386.1M-959.3M824.8M-390.8M
 
 
 
 
 
Net Cash Flow - Operating Activities2.8B3.5B2.0B2.9B
 
 
 
 
 
 
InvestingIncrease In Investments-42.5M0.00-13.8M-2.5M
 
 
 
 
Decrease In Investments0.00346.5M0.009.7M
 
 
 
Capital Expenditures-2.6B-3.5B-2.4B-3.6B
 
 
 
 
 
Fixed Asset Disposal233.1M235.8M104.0M205.4M
 
 
 
 
 
Other Investing - Uses-68.6M-23.9M-125.1M-13.2M
 
 
 
 
 
Other Investing - Sources280.0M144.6M39.4M0.00
 
 
 
 
Net Cash Flow Investing-2.2B-2.8B-2.4B-3.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings4.1B4.3B6.0B7.5B
 
 
 
 
 
Long Term Debt Reduction-4.0B-4.3B-5.5B-6.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00170.1M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-236.3M-241.4M-126.5M
 
 
 
 
Cash Dividends Paid - Total0.00-236.3M-241.4M-126.5M
 
 
 
 
Other Sources - Financing950.1M0.000.000.00
 
 
Other Uses - Financing2.2M315.6M433.7M478.9M
 
 
 
 
 
Net Cash Flow - Financing1.1B-540.0M-175.4M1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-14.6M-24.6M-9.2M-43.5M
 
 
 
 
 
 
Net Change In Cash1.7B195.5M-549.2M527.7M
 
 
 
 
 

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